Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDX | SCHWAB STRATEGIC TR | — | 24,777.0 | $690K | 0.07% | +1K | +5.9% | $27.85 | +16.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,019.0 | $682K | 0.06% | +140.0 | +7.5% | $337.95 | +24.0% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,037.0 | $674K | 0.06% | +186.0 | +21.9% | $650.12 | +17.8% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 5,052.0 | $671K | 0.06% | +510.0 | +11.2% | $132.90 | +37.9% |
| 85 | VSGX | VANGUARD WORLD FD | — | 8,668.0 | $622K | 0.06% | +1K | +18.5% | $71.73 | +16.4% |
| 86 | DGRW | WISDOMTREE TR | — | 7,048.0 | $619K | 0.06% | +2K | +27.6% | $87.84 | +13.0% |
| 87 | IJR | ISHARES TR | — | 4,918.0 | $611K | 0.06% | +457.0 | +10.2% | $124.31 | +18.5% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,040.0 | $600K | 0.06% | +48.0 | +0.7% | $85.23 | +6.9% |
| 89 | CSCO | CISCO SYS INC | Technology | 7,050.0 | $547K | 0.05% | +2K | +41.7% | $77.59 | +43.1% |
| 90 | DFLV | DIMENSIONAL ETF TRUST | — | 15,266.0 | $545K | 0.05% | +5K | +46.1% | $35.71 | +17.6% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 610.0 | $516K | 0.05% | +96.0 | +18.7% | $845.42 | +22.9% |
| 92 | SPYG | SPDR SERIES TRUST | — | 5,169.0 | $506K | 0.05% | +2K | +92.5% | $97.91 | +22.8% |
| 93 | EEM | ISHARES TR | — | 7,436.0 | $422K | 0.04% | +83.0 | +1.1% | $56.79 | +18.2% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 1,993.0 | $412K | 0.04% | +406.0 | +25.6% | $206.89 | -0.8% |
| 95 | ORCL | ORACLE CORP | Technology | 2,794.0 | $411K | 0.04% | +219.0 | +8.5% | $147.11 | -0.4% |
| 96 | GE | GE AEROSPACE | Industrials | 1,411.0 | $400K | 0.04% | +17.0 | +1.2% | $283.77 | +22.8% |
| 97 | PAVE | GLOBAL X FDS | — | 7,640.0 | $388K | 0.04% | +1K | +17.5% | $50.81 | +11.0% |
| 98 | GEV | GE VERNOVA INC | Utilities | 412.0 | $360K | 0.03% | +6.0 | +1.5% | $872.90 | +9.6% |
| 99 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,291.0 | $353K | 0.03% | +17.0 | +0.5% | $107.39 | +14.1% |
| 100 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,807.0 | $351K | 0.03% | +57.0 | +1.5% | $92.31 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.8%
Financial Services
18.0%
Consumer Cyclical
13.6%
Communication Services
7.4%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.1%
Energy
2.2%
Utilities
0.4%
Basic Materials
0.2%